MWM
Modern Wealth Management Portfolio holdings
AUM $3.08B
AUM
$3.08B
AUM Growth
+$227M (+8%)
Cap. Flow
+$393M
Cap. Flow % of AUM
12.76%
Top 10 Holdings %Top 10 Hldgs %
27.69%
Holding
701
New
96
Increased
336
Reduced
192
Closed
32
Top Buys
| 1 | $86.6M | |
| 2 | $55.5M | |
| 3 | $51.3M | |
| 4 | $23.6M | |
| 5 | $21.1M |
Top Sells
| 1 | $63.3M | |
| 2 | $59.6M | |
| 3 | $58M | |
| 4 | $8.84M | |
| 5 | $5.66M |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Financials | 3.7% |
| 3 | Industrials | 2.06% |
| 4 | Healthcare | 1.88% |
| 5 | Energy | 1.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $489K | 0.02% | 12,171 | – | – | |||
| $483K | 0.02% | 1,382 +487 | +54% | +$170K | |||
| $482K | 0.02% | 12,785 | – | – | |||
| $473K | 0.02% | 6,457 +47 | +0.7% | +$3.44K | |||
| $463K | 0.01% | 1,898 -241 | -11% | -$58.8K | |||
| $461K | 0.01% | 121 +4 | +3% | +$15.3K | |||
| $460K | 0.01% | 950 +90 | +10% | +$43.6K | |||
| $459K | 0.01% | 5,223 +1,091 | +26% | +$96K | |||
| $458K | 0.01% | 946 | New | +$458K | |||
| $455K | 0.01% | 4,374 -61 | -1% | -$6.35K | |||
| $455K | 0.01% | 1,721 | New | +$455K | |||
| $453K | 0.01% | 3,793 +505 | +15% | +$60.3K | |||
| $453K | 0.01% | 1,513 +164 | +12% | +$49.1K | |||
| $452K | 0.01% | 3,660 +561 | +18% | +$69.3K | |||
| $450K | 0.01% | 43,271 -2,986 | -6% | -$31K | |||
| $442K | 0.01% | 3,702 | New | +$442K | |||
| $440K | 0.01% | 6,907 +3,440 | +99% | +$219K | |||
| $437K | 0.01% | 854 +421 | +97% | +$216K | |||
| $436K | 0.01% | 22,946 +2,156 | +10% | +$41K | |||
| $428K | 0.01% | 15,528 | New | +$428K | |||
| $425K | 0.01% | 3,771 +3 | +0.1% | +$338 | |||
| $424K | 0.01% | 3,583 +41 | +1% | +$4.86K | |||
| $423K | 0.01% | 20,022 -304 | -2% | -$6.43K | |||
| $423K | 0.01% | 48,524 | New | +$423K | |||
| $423K | 0.01% | 15,921 | New | +$423K |
